The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,915 | 408,103 | SH | DFND | 1 | 408,103 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,864 | 165,168 | SH | DFND | 1 | 165,168 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,287 | 327,845 | SH | DFND | 1 | 327,845 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 132,794 | 3,755,482 | SH | DFND | 1 | 3,755,482 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,113 | 175,674 | SH | DFND | 1 | 175,674 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,612 | 34,281 | SH | DFND | 1 | 34,281 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,037 | 92,325 | SH | DFND | 1 | 92,325 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,435 | 217,977 | SH | DFND | 1 | 217,977 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,737 | 102,067 | SH | DFND | 1 | 102,067 | 0 | 0 |